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Golden Energy Mines Tbk PT
IDX:GEMS

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Golden Energy Mines Tbk PT
IDX:GEMS
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Price: 2 550 IDR Market Closed
Market Cap: 55.6T IDR
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Intrinsic Value

GEMS's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one GEMS stock under the Base Case scenario is 2 688.91 IDR. Compared to the current market price of 2 550 IDR, Golden Energy Mines Tbk PT is Undervalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GEMS Intrinsic Value
2 688.91 IDR
Undervaluation 5%
Intrinsic Value
Price
G
Worst Case
Base Case
Best Case

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Golden Energy Mines Tbk PT

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Golden Energy Mines Tbk PT

Current Assets 641.3m
Cash & Short-Term Investments 298.7m
Receivables 204m
Other Current Assets 138.5m
Non-Current Assets 524.7m
PP&E 416.3m
Intangibles 24.4m
Other Non-Current Assets 84m
Current Liabilities 351.7m
Accounts Payable 211.2m
Accrued Liabilities 26.4m
Short-Term Debt 68.3m
Other Current Liabilities 45.8m
Non-Current Liabilities 78.9m
Long-Term Debt 35.4m
Other Non-Current Liabilities 43.5m
Efficiency

Earnings Waterfall
Golden Energy Mines Tbk PT

Revenue
2.8B USD
Cost of Revenue
-1.7B USD
Gross Profit
1.1B USD
Operating Expenses
-459.6m USD
Operating Income
681m USD
Other Expenses
-179.2m USD
Net Income
501.8m USD

Free Cash Flow Analysis
Golden Energy Mines Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GEMS Profitability Score
Profitability Due Diligence

Golden Energy Mines Tbk PT's profitability score is 82/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional ROE
82/100
Profitability
Score

Golden Energy Mines Tbk PT's profitability score is 82/100. The higher the profitability score, the more profitable the company is.

GEMS Solvency Score
Solvency Due Diligence

Golden Energy Mines Tbk PT's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

64/100
Solvency
Score

Golden Energy Mines Tbk PT's solvency score is 64/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GEMS Price Targets Summary
Golden Energy Mines Tbk PT

There are no price targets for GEMS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for GEMS is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Golden Energy Mines Tbk PT

Country

Indonesia

Industry

Energy

Market Cap

55.6T IDR

Dividend Yield

0%

Description

PT Golden Energy Mines Tbk engages in the coal mining and trading activities. The company is headquartered in Jakarta Pusat, Dki Jakarta and currently employs 425 full-time employees. The company went IPO on 2011-11-17. The Company’s subsidiaries include PT Kuansing Inti Makmur-Blok (KIM Block), PT Barasentosa Lestari (BSL), PT Wahana Rimba Lestari dan PT Berkat Satria Abadi (ESM), PT Trisula Kencana Sakti (TKS) and PT Borneo Indobara (BIB). Its business activities include coal mining and trading segments. The firm has coal mining business permits in Jambi through KIM Block, South Sumatera through BSL and EMS Group, West Sumatera through EMS Group, South Kalimantan through BIB, and Central Kalimantan through TKS. The Company’s total mining areas is approximately 66,204 hectares with potential resource of 2.89 billion tons and total reserves of 1.32 billion tons. The firm conducts its coal trading business through its Subsidiaries, RCI and GEMSTR, by sharing the types of coal produced by other Subsidiaries, KIM Block, BSL, EMS Group, BIB and TKS.

Contact

DKI JAKARTA
Jakarta Pusat
Sinar Mas Land Plaza, Tower II, Lantai 6 Jl. MH Thamrin No. 51
+622150186888
www.goldenenergymines.com

IPO

2011-11-17

Employees

425

Officers

See Also

Discover More
What is the Intrinsic Value of one GEMS stock?

The intrinsic value of one GEMS stock under the Base Case scenario is 2 688.91 IDR.

Is GEMS stock undervalued or overvalued?

Compared to the current market price of 2 550 IDR, Golden Energy Mines Tbk PT is Undervalued by 5%.

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